Windsor Creek Advisors, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 208 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Windsor Creek Advisors, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2021$1,330,000
-41.8%
70,000
+0.8%
0.40%
-38.6%
Q3 2021$2,285,000
-3.0%
69,423
+2.0%
0.66%
+7.7%
Q2 2021$2,355,000
+3.5%
68,0500.0%0.61%
+1.7%
Q1 2021$2,275,000
-2.4%
68,050
-7.2%
0.60%
+1.5%
Q4 2020$2,330,000
+296.3%
73,350
+266.8%
0.59%
+275.2%
Q4 2019$588,000
-27.1%
20,000
+6566.7%
0.16%
-20.7%
Q3 2019$807,0003000.20%
Other shareholders
ISHARES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
Boothe Investment Group, Inc. 106,712$2,7960.71%
View complete list of ISHARES INC shareholders